HDFC Infrastructure Fund

Objective :

HDFC Infrastructure Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Structure :

Open Ended Equity Scheme

Inception Date :

March 10, 2008

Plans and Options under the Plan :

Dividend / Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000 and in multiples of any amount thereafter.

Entry Load :

Nil.

Exit Load :

1% if units are redeemed / switched-out within 1 year from the date of allotment.
Nil if Units are redeemed / switched-out after 1 year from the date of allotment.

Daily NAV & Price:

Scheme

NAV

Repurchase Price

Sale Price

Date

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

15.408

15.254

15.408

31-Jul-2015

HDFC INFRASTRUCTURE FUND-GROWTH OPTION

16.847

16.679

16.847

31-Jul-2015

Mridul:

I have a HDFC infrastructure fund opened on 2008at n.a.v -10. please suggest me correct time of redemption & procedure

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